MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.54%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+80%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$5.75M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$5.48M |
| 3 |
Calavo Growers
CVGW
|
$5.28M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$4.23M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$2.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.51M |
| 5 |
Pegasystems
PEGA
|
$2.48M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.76M | 0.98% |
25,666
+10,538
| +70% | +$1.13M |
|
52
Dorman Products
DORM
$4.85B
| $2.75M | 0.98% |
40,224
+17,185
| +75% | +$1.17M |
|
|
ARRY
53
DELISTED
Array Biopharma Inc
ARRY
| $2.72M | 0.97% |
162,039
+88,109
| +119% | +$1.48M |
|
54
Forward Air
FWRD
$923M
| $2.71M | 0.96% |
45,839
+19,610
| +75% | +$1.16M |
|
55
Atlantic Union Bankshares
AUB
$5.07B
| $2.65M | 0.94% |
+68,118
| New | +$2.65M |
|
56
Xencor
XNCR
$594M
| $2.6M | 0.92% |
+70,109
| New | +$2.6M |
|
57
ASGN Inc
ASGN
$2.35B
| $2.51M | 0.89% |
+32,158
| New | +$2.51M |
|
|
FOE
58
DELISTED
Ferro Corporation
FOE
| $2.45M | 0.87% |
117,420
+50,267
| +75% | +$1.05M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.86% |
91,735
+39,282
| +75% | +$1.03M |
|
|
NTUS
60
DELISTED
Natus Medical Inc
NTUS
| $2.35M | 0.84% |
68,217
+29,190
| +75% | +$1.01M |
|
|
VG
61
DELISTED
Vonage Holdings Corporation
VG
| $2.33M | 0.83% |
+180,676
| New | +$2.33M |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $2.27M | 0.81% |
+211,470
| New | +$2.27M |
|
63
Black Hills Corp
BKH
$4.33B
| $2.21M | 0.79% |
36,120
+15,442
| +75% | +$945K |
|
64
ProPetro Holding
PUMP
$497M
| $2.21M | 0.78% |
+140,686
| New | +$2.21M |
|
65
Nomad Foods
NOMD
$2.31B
| $2.18M | 0.78% |
+113,621
| New | +$2.18M |
|
66
LGI Homes
LGIH
$1.44B
| $2.14M | 0.76% |
36,996
+10,107
| +38% | +$584K |
|
67
American Woodmark
AMWD
$922M
| $2.12M | 0.75% |
23,174
-6,946
| -23% | -$636K |
|
68
LCI Industries
LCII
$2.5B
| $2.08M | 0.74% |
23,109
+4,918
| +27% | +$443K |
|
69
Haemonetics
HAE
$2.57B
| $2.07M | 0.74% |
+23,066
| New | +$2.07M |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.95M | 0.69% |
136,782
-13,147
| -9% | -$188K |
|
71
8x8 Inc
EGHT
$270M
| $1.93M | 0.69% |
96,118
-13,231
| -12% | -$265K |
|
72
FibroGen
FGEN
$48.4M
| $1.79M | 0.64% |
28,599
+2,107
| +8% | +$131K |
|
73
Agios Pharmaceuticals
AGIO
$2.36B
| $1.63M | 0.58% |
+19,359
| New | +$1.63M |
|
74
Trade Desk
TTD
$26.3B
| $1.62M | 0.57% |
+17,215
| New | +$1.62M |
|
75
Forum Energy Technologies
FET
$304M
| $1.6M | 0.57% |
129,255
+53,016
| +70% | +$655K |
|